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A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 122,39 | 18.9. |   | 13,47 | 19,39 | 16,63 | 30,42 |  | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 27,17 | 18.9. | | 14,98 | 21,84 | 26,20 | 46,47 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND BH CHF | CHF | 17,55 | 18.9. | | 11,71 | 16,84 | 12,64 | 25,54 | | A2JBCL | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR | EUR | 136,49 | 18.9. | | 12,89 | 18,55 | 14,25 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,405,76 | 18.9. | | 16,43 | 23,99 | 33,03 | 59,87 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,598,21 | 18.9. | | 15,74 | 22,95 | 29,68 | 53,22 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD | USD | 15,75 | 18.9. | | 15,48 | 22,61 | 28,71 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,53 | 18.9. | | 15,49 | 22,60 | 28,66 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UBH CHF | CHF | 14,89 | 18.9. | | 12,29 | 17,61 | 14,89 | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD | USD | 233,19 | 18.9. | | 11,39 | 18,78 | 6,50 | 38,95 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 153,49 | 18.9. | | 9,85 | 16,23 | -1,81 | 22,99 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,104,85 | 18.9. | | 12,79 | 20,87 | 12,17 | 51,54 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,882,76 | 18.9. | | 11,98 | 19,66 | 8,87 | 44,19 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,069,26 | 18.9. | | 8,64 | 14,46 | -3,39 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH EUR | EUR | 1,112,84 | 18.9. | | 10,44 | 17,08 | 0,41 | - | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 267,20 | 18.9. | | 11,95 | 19,62 | 8,75 | 43,90 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND IBH EUR | EUR | 1,556,63 | 18.9. | | 10,41 | 17,05 | 0,27 | 27,36 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 193,34 | 18.9. | | 11,87 | 19,49 | 8,43 | 43,17 | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 106,35 | 18.9. | | 8,53 | 14,29 | -3,79 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH EUR | EUR | 154,83 | 18.9. | | 10,32 | 16,92 | -0,03 | - | |
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